ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$25.7M
4
RTX icon
RTX Corp
RTX
+$12M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$49.9M
2
+$19.8M
3
+$19.4M
4
HD icon
Home Depot
HD
+$16.1M
5
STLD icon
Steel Dynamics
STLD
+$15.5M

Sector Composition

1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.38%
444,785
-30,478
77
$16.5M 0.36%
188,713
+5,354
78
$16.4M 0.36%
141,856
-7,207
79
$15.9M 0.35%
105,927
-332,706
80
$15.1M 0.33%
157,792
-18,208
81
$15M 0.33%
1,664,588
-70,836
82
$14.6M 0.32%
73,758
-14,136
83
$13.3M 0.29%
103,679
+4,603
84
$13M 0.29%
44,875
+2,538
85
$13M 0.29%
187,636
+6,160
86
$12.8M 0.28%
118,824
-7,810
87
$12.7M 0.28%
200,080
-4,392
88
$12.7M 0.28%
80,952
-1,835
89
$12.5M 0.27%
40,467
-8,036
90
$12.3M 0.27%
94,760
-19,444
91
$12.1M 0.27%
235,061
-4,974
92
$12M 0.26%
+194,638
93
$11.9M 0.26%
307,958
-2,629
94
$11.8M 0.26%
71,754
-20,372
95
$11.7M 0.26%
39,428
-12,218
96
$11.6M 0.25%
79,911
-2,659
97
$11.5M 0.25%
156,369
-75,738
98
$11.4M 0.25%
189,167
+5,089
99
$11.2M 0.25%
+481,635
100
$10.7M 0.24%
146,378
-7,583
2 3
4
5 6